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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Allocation Fund IDCW
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.43
CP/CD 0.96
Current Asset 13.55
Equity 55.59
GOI Securities 3.59
Gold 11.15
Other 1.81
Silver 0.39
Trep 7.53
 
Concentration Analysis
Top 5 Holdings 42.37%
Top 10 Holdings 55.15%
Top 25 Holdings 74.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.08
Banking & Financial 15.63
Gold 11.15
Petroleum Products 6.26
Automobile 5.83
Energy 5.02
Pharma & Biotech 4.75
Software & Services 4.6
AAA 3.82
SOV 3.59
Retail 3.51
Telecom 3.05
Consumer Durables 2.72
Miscellaneous 2.59
Transportation 2.38
Finance & Investments 2.29
Construction 1.85
AA+ 1.61
Oil & GAS 1.47
Non - Ferrous Metals 1.37
FMCG 1.3
Healthcare 1.26
Food Beverage & Tobacco 1.13
Ferrous Metals 1.07
A1+ 0.96
Fertilisers 0.57
SERVICES 0.49
Silver 0.39
Industrial Products 0.34
Power 0.25
Chemicals 0.1
Transport Infrastructure 0.02
Derivatives -12.45
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 21.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.55
HDFC Gold ETF 11.15
TREPS - Tri-party Repo 7.53
Reliance Industries Limited 5.75
HDFC Bank Limited 4.39
ICICI Bank Limited 4.37
NTPC Limited 3.57
Axis Bank Limited 2.37
Bharti Airtel Limited 2.35
Kotak Mahindra Bank Limited 2.34
Maruti Suzuki India Limited 1.78
Sun Pharmaceutical Industries Limited 1.68
Infosys Limited 1.51
Tata Consultancy Services Limited 1.47
POWER GRID CORPORATION OF INDI 1.44
Hindalco Industries Limited 1.37
State Bank of India 1.36
Muthoot Finance Ltd. 1.27
OIL & NATURAL GAS CO. 1.27
Larsen & Toubro Limited 1.23
7.18% GOI MAT 140833 1.18
United Spirits Limited 1.12
Bajaj Finserv Limited 1.08
Titan Co Ltd 0.99
DIVI LABORATORIES LTD 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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